TwentyFour Select Monthly Income Fund - Annual Financial Report
PR Newswire
LEI: 549300P9Q5O2B3RDNF78
Annual Report and Audited Financial Statements
For the year ended 30 September 2020
The Directors of TwentyFour Select Monthly Income Fund Limited (the Company ) announce the results for the year ended 30 September 2020. The Report will shortly be available via the Company s Portfolio Manager s website www.twentyfouram.com and will shortly be available for inspection online at www.morningstar.co.uk/uk/NSM
SUMMARY INFORMATION
The Company
TwentyFour Select Monthly Income Fund Limited (the Company ) was incorporated with limited liability in Guernsey, as a closed-ended investment company on 12 February 2014. The Company s Shares were listed with a Premium Listing on the Official List of the UK Listing Authority and admitted to trading on the Main Market of the London Stock Exchange ( LSE ) on 10 March 2014.
Please note that the Group has determined that the operating leases on the Assets are for 12 years based on an initial term of 10 years followed by an exercised extension term of two years. Doric Nimrod Air Two Limited ( DNA2 or the Company ) is a Guernsey company incorporated on 31 January 2011. Pursuant to the Company s prospectus dated 30 June 2011, the Company, on 14 July 2011, raised approximately £136 million by the issue of 72,500,000 ordinary preference shares (the Placing ). The nominal value of the issued shares was 200 pence per share. The Company s ordinary preference shares were admitted to trading on the Specialist Fund Segment ( SFS ) of the London Stock Exchange s Main Market on 14 July 2011.